CL

Choreo LLC Portfolio holdings

AUM $7.67B
1-Year Est. Return 18.06%
This Quarter Est. Return
1 Year Est. Return
+18.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.67B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,673
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$13.7M
3
+$8.65M
4
AAPL icon
Apple
AAPL
+$5.43M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.28M

Top Sells

1
+$10.9M
2
+$8.56M
3
+$8.18M
4
DFUS icon
Dimensional US Equity ETF
DFUS
+$4.58M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.94M

Sector Composition

1 Technology 12.94%
2 Financials 8.46%
3 Consumer Discretionary 4.6%
4 Industrials 3.6%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WES icon
1076
Western Midstream Partners
WES
$16.1B
$382K 0.01%
9,732
+16
CNXC icon
1077
Concentrix
CNXC
$2.46B
$382K 0.01%
8,268
+2,503
PUK icon
1078
Prudential
PUK
$36.9B
$380K 0.01%
13,512
+843
ROBT icon
1079
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$675M
$380K 0.01%
7,189
+1,282
TPL icon
1080
Texas Pacific Land
TPL
$19.3B
$380K 0.01%
407
-33
FVD icon
1081
First Trust Value Line Dividend Fund
FVD
$8.51B
$379K ﹤0.01%
8,195
WIX icon
1082
WIX.com
WIX
$5.59B
$378K ﹤0.01%
2,131
-570
RHI icon
1083
Robert Half
RHI
$2.8B
$377K ﹤0.01%
+11,109
FELC icon
1084
Fidelity Enhanced Large Cap Core ETF
FELC
$5.92B
$377K ﹤0.01%
10,128
+114
STRL icon
1085
Sterling Infrastructure
STRL
$9.68B
$377K ﹤0.01%
+1,109
PBI icon
1086
Pitney Bowes
PBI
$1.65B
$376K ﹤0.01%
32,970
-1,060
QRVO icon
1087
Qorvo
QRVO
$8.14B
$376K ﹤0.01%
4,130
+589
AVT icon
1088
Avnet
AVT
$4.06B
$376K ﹤0.01%
7,194
+1,079
EWY icon
1089
iShares MSCI South Korea ETF
EWY
$7.21B
$376K ﹤0.01%
+4,692
IXC icon
1090
iShares Global Energy ETF
IXC
$1.9B
$376K ﹤0.01%
8,998
-1,008
PCTY icon
1091
Paylocity
PCTY
$8.21B
$375K ﹤0.01%
2,353
+628
RGTI icon
1092
Rigetti Computing
RGTI
$8.53B
$375K ﹤0.01%
12,574
-444
APAM icon
1093
Artisan Partners
APAM
$2.92B
$374K ﹤0.01%
8,628
-54
OCFC icon
1094
OceanFirst Financial
OCFC
$1.16B
$374K ﹤0.01%
21,281
-81
ASGN icon
1095
ASGN Inc
ASGN
$2.05B
$373K ﹤0.01%
7,870
+1,093
RFMZ
1096
RiverNorth Flexible Municipal Income Fund II
RFMZ
$320M
$372K ﹤0.01%
28,542
-122
CNC icon
1097
Centene
CNC
$20.1B
$372K ﹤0.01%
10,435
-1,034
BMRN icon
1098
BioMarin Pharmaceuticals
BMRN
$10.2B
$372K ﹤0.01%
6,867
-406
KMPR icon
1099
Kemper
KMPR
$2.42B
$372K ﹤0.01%
+7,213
LNC icon
1100
Lincoln National
LNC
$8.56B
$372K ﹤0.01%
9,216
-7,268
42 43
44
45 46